Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2009 | 7,55559367 euros |
| 02/11/2009 | 7,55619196 euros |
| 01/11/2009 | 7,55754497 euros |
| 31/10/2009 | 7,55719863 euros |
| 30/10/2009 | 7,55690986 euros |
| 29/10/2009 | 7,55026938 euros |
| 28/10/2009 | 7,55791714 euros |
| 27/10/2009 | 7,55697058 euros |
| 26/10/2009 | 7,54534956 euros |
| 25/10/2009 | 7,54499523 euros |
| 24/10/2009 | 7,54464627 euros |
| 23/10/2009 | 7,54429686 euros |
| 22/10/2009 | 7,54737064 euros |
| 21/10/2009 | 7,54054913 euros |
| 20/10/2009 | 7,54354389 euros |
| 19/10/2009 | 7,5369319 euros |
| 18/10/2009 | 7,53359497 euros |
| 17/10/2009 | 7,53328597 euros |
| 16/10/2009 | 7,53297866 euros |
| 15/10/2009 | 7,5352749 euros |
| 14/10/2009 | 7,53627051 euros |
| 13/10/2009 | 7,53419543 euros |
| 12/10/2009 | 7,53342931 euros |
| 11/10/2009 | 7,5325341 euros |
| 10/10/2009 | 7,53223942 euros |
| 09/10/2009 | 7,5319436 euros |
| 08/10/2009 | 7,52830762 euros |
| 07/10/2009 | 7,52687218 euros |
| 06/10/2009 | 7,52546666 euros |
| 05/10/2009 | 7,5253802 euros |
| 04/10/2009 | 7,52292807 euros |
| 03/10/2009 | 7,5226394 euros |
| 02/10/2009 | 7,52234897 euros |
| 01/10/2009 | 7,5202852 euros |
| 30/09/2009 | 7,51899689 euros |
| 29/09/2009 | 7,51922831 euros |
| 28/09/2009 | 7,51245749 euros |
| 27/09/2009 | 7,51202523 euros |
| 26/09/2009 | 7,51172792 euros |
| 25/09/2009 | 7,51143063 euros |
| 24/09/2009 | 7,50657392 euros |
| 23/09/2009 | 7,50251435 euros |
| 22/09/2009 | 7,49734106 euros |
| 21/09/2009 | 7,49089433 euros |
| 20/09/2009 | 7,49238267 euros |
| 19/09/2009 | 7,49206151 euros |
| 18/09/2009 | 7,49174039 euros |
| 17/09/2009 | 7,48225168 euros |
| 16/09/2009 | 7,4811878 euros |
| 15/09/2009 | 7,47799515 euros |